RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$136M
3
+$108M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.7M
2
+$39M
3
+$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$998K ﹤0.01%
3,868
+1,134
1452
$998K ﹤0.01%
+72,450
1453
$995K ﹤0.01%
+26,098
1454
$995K ﹤0.01%
30,509
+6,802
1455
$994K ﹤0.01%
14,703
+4,255
1456
$992K ﹤0.01%
101,035
-7,921
1457
$991K ﹤0.01%
5,963
+1,100
1458
$990K ﹤0.01%
17,054
+6,054
1459
$989K ﹤0.01%
6,396
+796
1460
$986K ﹤0.01%
46,229
-275
1461
$985K ﹤0.01%
21,191
+311
1462
$978K ﹤0.01%
71,298
+28,533
1463
$975K ﹤0.01%
24,182
+504
1464
$975K ﹤0.01%
50,505
+6,170
1465
$974K ﹤0.01%
65,856
+54,633
1466
$973K ﹤0.01%
130,069
+11,376
1467
$972K ﹤0.01%
31,255
-1,786
1468
$968K ﹤0.01%
100,868
+237
1469
$967K ﹤0.01%
25,750
-1,421
1470
$967K ﹤0.01%
66,457
+40,846
1471
$966K ﹤0.01%
9,223
-1,261
1472
$966K ﹤0.01%
7,423
+270
1473
$965K ﹤0.01%
67,264
+4,682
1474
$964K ﹤0.01%
+34,891
1475
$963K ﹤0.01%
60,788
-494
57 58
59
60 61